SALCON |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.3 MYR | -1.64% |
|
0.00% | +5.26% |
| Feb. 28 | Salcon Berhad Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 28 | Salcon Berhad Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 296.4 | 192.7 | 204.1 | 258 | 248.8 | 231.8 |
| Enterprise Value (EV) 1 | 240.7 | 134.5 | 111.7 | 136.7 | 138.8 | 107 |
| P/E ratio | -12.5 x | 93.1 x | -23.8 x | -37 x | 21.1 x | -9.56 x |
| Yield | 2.27% | - | - | - | - | - |
| Capitalization / Revenue | 1.44 x | 1.48 x | 1.07 x | 1.33 x | 0.87 x | 1.14 x |
| EV / Revenue | 1.17 x | 1.03 x | 0.58 x | 0.7 x | 0.48 x | 0.52 x |
| EV / EBITDA | -5.45 x | -14.1 x | -5.79 x | -512 x | 5.27 x | -16.1 x |
| EV / FCF | -3.75 x | -4.13 x | 5.04 x | 13.4 x | 1.06 x | -2.44 x |
| FCF Yield | -26.7% | -24.2% | 19.8% | 7.49% | 94.4% | -41.1% |
| Price to Book | 0.65 x | 0.43 x | 0.47 x | 0.58 x | 0.55 x | 0.55 x |
| Nbr of stocks (in thousands) | 842,118 | 819,925 | 833,094 | 992,227 | 995,377 | 1,007,614 |
| Reference price 2 | 0.3520 | 0.2350 | 0.2450 | 0.2600 | 0.2500 | 0.2300 |
| Announcement Date | 4/30/18 | 4/30/19 | 5/22/20 | 4/30/21 | 4/29/22 | 4/28/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 206.5 | 130.2 | 191.3 | 194.1 | 286.9 | 204.1 |
| EBITDA 1 | -44.17 | -9.563 | -19.31 | -0.267 | 26.34 | -6.664 |
| EBIT 1 | -49.63 | -14.41 | -23.32 | -4.1 | 17.86 | -15.42 |
| Operating Margin | -24.03% | -11.07% | -12.19% | -2.11% | 6.23% | -7.56% |
| Earnings before Tax (EBT) 1 | -34.78 | -1.562 | -7.331 | -8.75 | 27.48 | -51.64 |
| Net income 1 | -23.82 | 2.116 | -8.651 | -6.067 | 11.97 | -24.33 |
| Net margin | -11.54% | 1.62% | -4.52% | -3.12% | 4.17% | -11.92% |
| EPS 2 | -0.0282 | 0.002525 | -0.0103 | -0.007025 | 0.0119 | -0.0240 |
| Free Cash Flow 1 | -64.25 | -32.53 | 22.18 | 10.24 | 131 | -43.94 |
| FCF margin | -31.11% | -24.98% | 11.59% | 5.27% | 45.65% | -21.53% |
| FCF Conversion (EBITDA) | - | - | - | - | 497.2% | - |
| FCF Conversion (Net income) | - | - | - | - | 1,094.27% | - |
| Dividend per Share 2 | 0.008000 | - | - | - | - | - |
| Announcement Date | 4/30/18 | 4/30/19 | 5/22/20 | 4/30/21 | 4/29/22 | 4/28/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 55.7 | 58.2 | 92.4 | 121 | 110 | 125 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -64.2 | -32.5 | 22.2 | 10.2 | 131 | -43.9 |
| ROE (net income / shareholders' equity) | -6.36% | -0.79% | -2.11% | -2.13% | 3.93% | -8.77% |
| ROA (Net income/ Total Assets) | -4.57% | -1.45% | -2.46% | -0.44% | 1.78% | -1.54% |
| Assets 1 | 520.8 | -145.5 | 351.3 | 1,384 | 673.6 | 1,584 |
| Book Value Per Share 2 | 0.5400 | 0.5500 | 0.5200 | 0.4500 | 0.4600 | 0.4200 |
| Cash Flow per Share 2 | 0.1600 | 0.1400 | 0.1500 | 0.1400 | 0.1200 | 0.1400 |
| Capex 1 | 3.14 | 0.51 | 1.55 | 0.5 | 12 | 9.7 |
| Capex / Sales | 1.52% | 0.39% | 0.81% | 0.26% | 4.19% | 4.75% |
| Announcement Date | 4/30/18 | 4/30/19 | 5/22/20 | 4/30/21 | 4/29/22 | 4/28/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.26% | 64.06M | |
| +115.71% | 680M | |
| +86.21% | 654M | |
| -8.55% | 571M | |
| -18.63% | 570M | |
| -6.73% | 528M | |
| -23.92% | 346M | |
| -50.68% | 288M | |
| +46.05% | 216M | |
| +9.87% | 168M |
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